MF ExpertFund research
Back to catalogAdd to compare
BNP Paribas Mutual FundIncomeDividend

BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option

Scheme code #114106 · Open Ended Schemes

₹10.582
Latest NAV
28-09-2012
0.06%
Day change
₹10.9286
52-week high
₹10.0705
52-week low
NAV history
Returns
1 month1.05%
3 months2.72%
6 months-3.12%
1 year (absolute)0.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.74%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.72%
Risk metrics
Volatility (1Y, annualized σ)8.40%
Volatility (3Y, annualized σ)7.03%
Max drawdown (1Y)-7.85%
Max drawdown (3Y)-7.85%
Max drawdown (all time)-7.85%
Sharpe ratio (1Y, rf=6%)-0.62
Sharpe ratio (3Y, rf=6%)-0.60
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code114106
Earliest NAV date22-10-2010
Total NAV observations469
History last refreshed2026-08-31 11:40:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.